BNP Paribas Smallcap Euroland Responsable I C (FR0010959742)

3979.15 +13.50 (+0.34%) EUR  |  Aug 26 2026
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FR0010959742 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 3979.15
August 25, 2026 3965.65
August 24, 2026 3935.25
August 21, 2026 3954.20
August 20, 2026 3935.40
August 19, 2026 3957.70
August 18, 2026 3977.94
August 17, 2026 4052.68
August 14, 2026 4066.44
August 13, 2026 4054.24
August 12, 2026 4055.18
August 11, 2026 4025.43
August 10, 2026 4003.05
August 07, 2026 4000.67
August 06, 2026 4026.57
August 05, 2026 4010.50
August 04, 2026 4019.99
August 03, 2026 3984.60
July 31, 2026 3957.05
July 30, 2026 3955.26
July 29, 2026 3905.83
July 28, 2026 3930.80
July 27, 2026 3998.13
July 24, 2026 4026.11
July 23, 2026 4006.01
Date Value
July 22, 2026 4046.76
July 21, 2026 4030.54
July 20, 2026 3982.57
July 17, 2026 3979.02
July 16, 2026 4009.07
July 15, 2026 4017.57
July 13, 2026 4017.56
July 10, 2026 4021.31
July 09, 2026 4029.19
July 08, 2026 4002.46
July 07, 2026 4067.72
July 06, 2026 4150.97
July 03, 2026 4152.86
July 02, 2026 4070.63
July 01, 2026 4052.09
June 30, 2026 4072.20
June 29, 2026 4045.24
June 26, 2026 4062.54
June 25, 2026 4111.52
June 24, 2026 4118.99
June 23, 2026 4181.74
June 22, 2026 4247.35
June 19, 2026 4245.30
June 18, 2026 4233.67
June 17, 2026 4256.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity A EUR Acc 42.33
Metzler European Smaller Companies A 405.82
Belfius Equities Europe Small & Mid Caps C Cap 1112.79
Deka-Europa Potential CF 172.80
JPM Europe Small Cap A Dist EUR 123.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010959742", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010959742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.